DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$239K
3
+$234K
4
ET icon
Energy Transfer Partners
ET
+$219K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K

Top Sells

1
+$525K
2
+$182K
3
+$147K
4
SBUX icon
Starbucks
SBUX
+$124K
5
WFC icon
Wells Fargo
WFC
+$123K

Sector Composition

1 Technology 10.77%
2 Materials 4.53%
3 Consumer Staples 4.45%
4 Utilities 3.17%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$23.7B
$24.5K 0.02%
490
MPC icon
127
Marathon Petroleum
MPC
$62.9B
$24.2K 0.02%
149
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$23.7K 0.02%
170
-40
QBTS icon
129
D-Wave Quantum
QBTS
$8.02B
$23.5K 0.02%
900
-1,600
AXON icon
130
Axon Enterprise
AXON
$32.5B
$22.7K 0.02%
+40
BND icon
131
Vanguard Total Bond Market
BND
$152B
$22.2K 0.01%
300
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$21.6K 0.01%
150
VG
133
Venture Global Inc
VG
$28.5B
$19.8K 0.01%
2,900
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$19.8K 0.01%
330
REAL icon
135
The RealReal
REAL
$1.44B
$19.7K 0.01%
+1,250
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$19.4K 0.01%
386
T icon
137
AT&T
T
$185B
$18.6K 0.01%
748
+488
BBCA icon
138
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$18.5K 0.01%
199
PLTR icon
139
Palantir
PLTR
$350B
$17.8K 0.01%
100
-100
NVDL icon
140
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
$17.6K 0.01%
+200
TUR icon
141
iShares MSCI Turkey ETF
TUR
$206M
$17.2K 0.01%
+500
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$17.1K 0.01%
294
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$16.7K 0.01%
291
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$20.7B
$16.5K 0.01%
204
USIG icon
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$15.8K 0.01%
305
-19
RF icon
146
Regions Financial
RF
$24B
$15.6K 0.01%
575
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$15.1K 0.01%
180
OPEN icon
148
Opendoor
OPEN
$5.07B
$14.6K 0.01%
2,500
+1,983
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$14.4K 0.01%
287
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$14.3K 0.01%
289
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6
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